FINANCIAL GRAVITY ASSET MANAGEMENT, INC. Holdings

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. is an investment fund managing more than 2.96M US dollars. The largest holdings include Total Cash and Sweep, PIMCO Income Fund Insti Class and Fidelity MSCI Materials Index ETF. In Q3 2022 the fund bought assets of total value of 457.99K US dollars and sold assets of total value of 570.99K US dollars.

$2.95M

portfolio value

-84.63%

quarter

-5292.29%

1 year

-5176.92%

3 years

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	38181000	29590000
Q3 2018	16101000	26924000
Q1 2019	74806000	43994000
Q2 2019	28295000	30206000
Q3 2019	26711000	31999000
Q1 2020	6437752	8973748
Q2 2020	288339	15414925
Q4 2020	108523000	294000
Q1 2021	-79056754	20938722
Q2 2021	-510186	4001506
Q4 2021	3257459	945436
Q1 2022	920116	2003158
Q2 2022	418297	796911
Q3 2022	457990	570986

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Total Cash and Sweep Portfolio share: 7.10% Portfolio value: 210.07K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	7.10%	210.07K	N/A	N/A	N/A	N/A Q3 2022
PIMCO Income Fund Insti Class Portfolio share: 5.19% Portfolio value: 153.55K Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -9.09% shares Q3 2022	share	5.19%	153.55K	N/A	$10.93	N/A	Sold -9.09% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 3.26% Portfolio value: 96.36K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q3 2022	share	3.26%	96.36K	N/A	$46.89	N/A	N/A Q3 2022
BLACKROCK HG YLD CL INSTI MF Portfolio share: 2.54% Portfolio value: 75.24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.54%	75.24K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.37% Portfolio value: 70.01K Avg. open price: $77.44 Current price: $75.66 P/L: -2.30% Sold -37.18% shares Q3 2022	share	2.37%	70.01K	$77.44	$75.66	-2.30%	Sold -37.18% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 2.10% Portfolio value: 61.99K Avg. open price: $47.58 Current price: $49.46 P/L: +3.96% Sold -2.00% shares Q3 2022	share	2.10%	61.99K	$47.58	$49.46	+3.96%	Sold -2.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.95% Portfolio value: 57.57K Avg. open price: $89.66 Current price: $91.44 P/L: +1.98% Sold -33.49% shares Q3 2022	share	1.95%	57.57K	$89.66	$91.44	+1.98%	Sold -33.49% shares Q3 2022
EATON VANCE FLT RATE CL CL INS MF Portfolio share: 1.79% Portfolio value: 52.92K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.79%	52.92K	N/A	N/A	N/A	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.60% Portfolio value: 47.20K Avg. open price: $47.87 Current price: $50.08 P/L: +4.62% Sold -3.92% shares Q3 2022	share	1.60%	47.20K	$47.87	$50.08	+4.62%	Sold -3.92% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.56% Portfolio value: 46.06K Avg. open price: $70.27 Current price: $87.63 P/L: +24.71% Sold -24.08% shares Q3 2022	share	1.56%	46.06K	$70.27	$87.63	+24.71%	Sold -24.08% shares Q3 2022
PARAMETRIC COMMO STRAT CL INSTI MF Portfolio share: 1.55% Portfolio value: 45.80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.76% shares Q3 2022	share	1.55%	45.80K	N/A	N/A	N/A	Sold -11.76% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.34% Portfolio value: 39.71K Avg. open price: $96.76 Current price: $98.6 P/L: +1.90% Bought +33.33% shares Q3 2022	share	1.34%	39.71K	$96.76	$98.6	+1.90%	Bought +33.33% shares Q3 2022
ISHARES TR Portfolio share: 1.26% Portfolio value: 37.18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.99% shares Q3 2022	share	1.26%	37.18K	N/A	N/A	N/A	Sold -53.99% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.26% Portfolio value: 37.17K Avg. open price: $100.84 Current price: $98.11 P/L: -2.71% Sold -51.86% shares Q3 2022	share	1.26%	37.17K	$100.84	$98.11	-2.71%	Sold -51.86% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.25% Portfolio value: 37.03K Avg. open price: $47.51 Current price: $48.4 P/L: +1.88% Sold -2.04% shares Q3 2022	share	1.25%	37.03K	$47.51	$48.4	+1.88%	Sold -2.04% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.19% Portfolio value: 35.12K Avg. open price: $45.41 Current price: $48.22 P/L: +6.18% Sold -4.00% shares Q3 2022	share	1.19%	35.12K	$45.41	$48.22	+6.18%	Sold -4.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.09% Portfolio value: 32.18K Avg. open price: $108.28 Current price: $98.68 P/L: -8.87% Bought +20.26% shares Q3 2022	share	1.09%	32.18K	$108.28	$98.68	-8.87%	Bought +20.26% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.03% Portfolio value: 30.40K Avg. open price: $46.09 Current price: $48.08 P/L: +4.31% Sold -2.08% shares Q3 2022	share	1.03%	30.40K	$46.09	$48.08	+4.31%	Sold -2.08% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.99% Portfolio value: 29.26K Avg. open price: $47.96 Current price: $46.46 P/L: -3.13% Sold -53.94% shares Q3 2022	share	0.99%	29.26K	$47.96	$46.46	-3.13%	Sold -53.94% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.98% Portfolio value: 28.92K Avg. open price: $78.19 Current price: $75.56 P/L: -3.37% Sold -7.89% shares Q3 2022	share	0.98%	28.92K	$78.19	$75.56	-3.37%	Sold -7.89% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 28.07K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.56% shares Q3 2022	share	0.95%	28.07K	N/A	N/A	N/A	Sold -5.56% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.93% Portfolio value: 27.59K Avg. open price: $81.63 Current price: $76.04 P/L: -6.85% Sold -10.15% shares Q3 2022	share	0.93%	27.59K	$81.63	$76.04	-6.85%	Sold -10.15% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.92% Portfolio value: 27.15K Avg. open price: $486.59 Current price: $380.89 P/L: -21.72% Sold -17.97% shares Q3 2022	share	0.92%	27.15K	$486.59	$380.89	-21.72%	Sold -17.97% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.88% Portfolio value: 25.99K Avg. open price: $121.88 Current price: $109.42 P/L: -10.22% Sold -7.27% shares Q3 2022	share	0.88%	25.99K	$121.88	$109.42	-10.22%	Sold -7.27% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.80% Portfolio value: 23.74K Avg. open price: $91.61 Current price: $92.55 P/L: +1.02% Sold -3.30% shares Q3 2022	share	0.80%	23.74K	$91.61	$92.55	+1.02%	Sold -3.30% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.80% Portfolio value: 23.73K Avg. open price: $108.89 Current price: $110.18 P/L: +1.19% Sold -13.01% shares Q3 2022	share	0.80%	23.73K	$108.89	$110.18	+1.19%	Sold -13.01% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.77% Portfolio value: 22.79K Avg. open price: $123.58 Current price: $107.09 P/L: -13.34% Sold -20.64% shares Q3 2022	share	0.77%	22.79K	$123.58	$107.09	-13.34%	Sold -20.64% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.77% Portfolio value: 22.66K Avg. open price: $40.89 Current price: $41.36 P/L: +1.16% Sold -2.38% shares Q3 2022	share	0.77%	22.66K	$40.89	$41.36	+1.16%	Sold -2.38% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.76% Portfolio value: 22.62K Avg. open price: $108.52 Current price: $138.43 P/L: +27.56% Sold -11.86% shares Q3 2022	share	0.76%	22.62K	$108.52	$138.43	+27.56%	Sold -11.86% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.76% Portfolio value: 22.52K Avg. open price: $50.49 Current price: $50.12 P/L: -0.74% Sold -5.77% shares Q3 2022	share	0.76%	22.52K	$50.49	$50.12	-0.74%	Sold -5.77% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.74% Portfolio value: 21.75K Avg. open price: $19.67 Current price: $19.36 P/L: -1.60% Sold -5.00% shares Q2 2022	share	0.74%	21.75K	$19.67	$19.36	-1.60%	Sold -5.00% shares Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.73% Portfolio value: 21.54K Avg. open price: $87.61 Current price: $76.9 P/L: -12.23% Sold -10.00% shares Q3 2022	share	0.73%	21.54K	$87.61	$76.9	-12.23%	Sold -10.00% shares Q3 2022
SWAN DEFINED RISK CL I MF Portfolio share: 0.70% Portfolio value: 20.66K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q3 2022	share	0.70%	20.66K	N/A	N/A	N/A	Sold -7.14% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.63% Portfolio value: 18.58K Avg. open price: $99 Current price: $99.67 P/L: +0.67% Sold -11.11% shares Q2 2022	share	0.63%	18.58K	$99	$99.67	+0.67%	Sold -11.11% shares Q2 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.57% Portfolio value: 16.82K Avg. open price: $23.24 Current price: $19.53 P/L: -15.96% Sold -10.53% shares Q3 2022	share	0.57%	16.82K	$23.24	$19.53	-15.96%	Sold -10.53% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 16.13K Avg. open price: $82.97 Current price: $81.41 P/L: -1.88% Sold -12.68% shares Q3 2022	share	0.55%	16.13K	$82.97	$81.41	-1.88%	Sold -12.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.50% Portfolio value: 14.73K Avg. open price: $71.62 Current price: $122.18 P/L: +70.59% Sold -41.80% shares Q3 2022	share	0.50%	14.73K	$71.62	$122.18	+70.59%	Sold -41.80% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 14.35K Avg. open price: $107.3 Current price: $109.86 P/L: +2.39% Sold -18.18% shares Q3 2022	share	0.49%	14.35K	$107.3	$109.86	+2.39%	Sold -18.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 14.31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.25% shares Q3 2022	share	0.48%	14.31K	N/A	N/A	N/A	Sold -50.25% shares Q3 2022
First Trust Long Duration Opportunities ETF Portfolio share: 0.48% Portfolio value: 14.22K Avg. open price: N/A Current price: $22.68 P/L: N/A Sold -8.33% shares Q3 2022	share	0.48%	14.22K	N/A	$22.68	N/A	Sold -8.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.48% Portfolio value: 14.07K Avg. open price: $153.33 Current price: $156.75 P/L: +2.23% Sold -50.25% shares Q3 2022	share	0.48%	14.07K	$153.33	$156.75	+2.23%	Sold -50.25% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.47% Portfolio value: 14.00K Avg. open price: $23.5 Current price: $29.74 P/L: +26.56% Sold -51.97% shares Q3 2022	share	0.47%	14.00K	$23.5	$29.74	+26.56%	Sold -51.97% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.41% Portfolio value: 12.19K Avg. open price: $57.32 Current price: $68.21 P/L: +18.99% Sold -8.10% shares Q3 2022	share	0.41%	12.19K	$57.32	$68.21	+18.99%	Sold -8.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 12.01K Avg. open price: $132.52 Current price: $181.03 P/L: +36.60% Sold -41.87% shares Q3 2022	share	0.41%	12.01K	$132.52	$181.03	+36.60%	Sold -41.87% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.41% Portfolio value: 11.98K Avg. open price: $45.83 Current price: $46.49 P/L: +1.44% Sold -4.17% shares Q3 2022	share	0.41%	11.98K	$45.83	$46.49	+1.44%	Sold -4.17% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.40% Portfolio value: 11.87K Avg. open price: $128.49 Current price: $120.32 P/L: -6.36% Sold -64.95% shares Q3 2022	share	0.40%	11.87K	$128.49	$120.32	-6.36%	Sold -64.95% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.40% Portfolio value: 11.79K Avg. open price: $98.66 Current price: $138.97 P/L: +40.86% Sold -43.43% shares Q3 2022	share	0.40%	11.79K	$98.66	$138.97	+40.86%	Sold -43.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.39% Portfolio value: 11.64K Avg. open price: $140.39 Current price: $147.81 P/L: +5.29% Sold -46.64% shares Q3 2022	share	0.39%	11.64K	$140.39	$147.81	+5.29%	Sold -46.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.39% Portfolio value: 11.57K Avg. open price: $332.95 Current price: $300.13 P/L: -9.86% Sold -52.75% shares Q3 2022	share	0.39%	11.57K	$332.95	$300.13	-9.86%	Sold -52.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 11.44K Avg. open price: $166.06 Current price: $178.88 P/L: +7.72% Sold -66.12% shares Q3 2022	share	0.39%	11.44K	$166.06	$178.88	+7.72%	Sold -66.12% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.38% Portfolio value: 11.23K Avg. open price: $166.78 Current price: $169.1 P/L: +1.39% Bought +30.82% shares Q3 2022	share	0.38%	11.23K	$166.78	$169.1	+1.39%	Bought +30.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.37% Portfolio value: 11.03K Avg. open price: $221.9 Current price: $255.74 P/L: +15.25% Sold -57.09% shares Q3 2022	share	0.37%	11.03K	$221.9	$255.74	+15.25%	Sold -57.09% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.36% Portfolio value: 10.52K Avg. open price: $22.47 Current price: $25.03 P/L: +11.37% Sold -66.67% shares Q1 2022	share	0.36%	10.52K	$22.47	$25.03	+11.37%	Sold -66.67% shares Q1 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.35% Portfolio value: 10.43K Avg. open price: $22.32 Current price: $25 P/L: +12.02% Sold -51.92% shares Q1 2022	share	0.35%	10.43K	$22.32	$25	+12.02%	Sold -51.92% shares Q1 2022
ABR DYNAMIC BLEND CL INSTL MF Portfolio share: 0.35% Portfolio value: 10.29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.35%	10.29K	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.34% Portfolio value: 10.05K Avg. open price: $22.09 Current price: $24.47 P/L: +10.77% Sold -4.00% shares Q3 2022	share	0.34%	10.05K	$22.09	$24.47	+10.77%	Sold -4.00% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 10.03K Avg. open price: $61.11 Current price: $64.17 P/L: +5.01% Sold -13.85% shares Q3 2022	share	0.34%	10.03K	$61.11	$64.17	+5.01%	Sold -13.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 9.95K Avg. open price: $315.09 Current price: $360.06 P/L: +14.27% Sold -26.75% shares Q3 2022	share	0.34%	9.95K	$315.09	$360.06	+14.27%	Sold -26.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 9.63K Avg. open price: $62.56 Current price: $81.13 P/L: +29.69% Sold -48.36% shares Q3 2022	share	0.33%	9.63K	$62.56	$81.13	+29.69%	Sold -48.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 9.40K Avg. open price: $223.55 Current price: $285.51 P/L: +27.72% Sold -18.30% shares Q3 2022	share	0.32%	9.40K	$223.55	$285.51	+27.72%	Sold -18.30% shares Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 9.10K Avg. open price: $24.91 Current price: $21.74 P/L: -12.71% Sold -13.64% shares Q3 2022	share	0.31%	9.10K	$24.91	$21.74	-12.71%	Sold -13.64% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.30% Portfolio value: 8.92K Avg. open price: $20.06 Current price: $28.47 P/L: +41.90% Sold -76.56% shares Q3 2022	share	0.30%	8.92K	$20.06	$28.47	+41.90%	Sold -76.56% shares Q3 2022
iShares MBS ETF Portfolio share: 0.30% Portfolio value: 8.86K Avg. open price: $104.72 Current price: $94.78 P/L: -9.49% N/A Q3 2022	share	0.30%	8.86K	$104.72	$94.78	-9.49%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 8.25K Avg. open price: $585.51 Current price: $563 P/L: -3.84% Sold -15.12% shares Q3 2022	share	0.28%	8.25K	$585.51	$563	-3.84%	Sold -15.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 8.15K Avg. open price: $163.9 Current price: $219.16 P/L: +33.71% Sold -16.01% shares Q3 2022	share	0.28%	8.15K	$163.9	$219.16	+33.71%	Sold -16.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 7.80K Avg. open price: $2,671.04 Current price: $100.44 P/L: -96.24% Sold -99.79% shares Q3 2022	share	0.26%	7.80K	$2,671.04	$100.44	-96.24%	Sold -99.79% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.25% Portfolio value: 7.35K Avg. open price: $292.23 Current price: $306.78 P/L: +4.98% N/A Q3 2022	share	0.25%	7.35K	$292.23	$306.78	+4.98%	N/A Q3 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.24% Portfolio value: 7.21K Avg. open price: $9.75 Current price: $10.09 P/L: +3.51% Sold -9.09% shares Q2 2022	share	0.24%	7.21K	$9.75	$10.09	+3.51%	Sold -9.09% shares Q2 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 7.17K Avg. open price: $36.66 Current price: $31.59 P/L: -13.82% Sold -22.46% shares Q3 2022	share	0.24%	7.17K	$36.66	$31.59	-13.82%	Sold -22.46% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.24% Portfolio value: 7.14K Avg. open price: $12.4 Current price: $12.07 P/L: -2.70% Sold -95.42% shares Q3 2022	share	0.24%	7.14K	$12.4	$12.07	-2.70%	Sold -95.42% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.24% Portfolio value: 7.05K Avg. open price: $49.08 Current price: $41.08 P/L: -16.31% Sold -66.34% shares Q3 2022	share	0.24%	7.05K	$49.08	$41.08	-16.31%	Sold -66.34% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.24% Portfolio value: 7K Avg. open price: $16.2 Current price: $17.08 P/L: +5.41% N/A Q3 2022	share	0.24%	7K	$16.2	$17.08	+5.41%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 6.85K Avg. open price: $59.26 Current price: $85.79 P/L: +44.76% Sold -57.32% shares Q3 2022	share	0.23%	6.85K	$59.26	$85.79	+44.76%	Sold -57.32% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.23% Portfolio value: 6.76K Avg. open price: $20.28 Current price: $34.42 P/L: +69.76% Sold -11.11% shares Q3 2022	share	0.23%	6.76K	$20.28	$34.42	+69.76%	Sold -11.11% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.23% Portfolio value: 6.70K Avg. open price: $192.21 Current price: $261.87 P/L: +36.24% Sold -4.24% shares Q3 2022	share	0.23%	6.70K	$192.21	$261.87	+36.24%	Sold -4.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 6.61K Avg. open price: $46.22 Current price: $109.86 P/L: +137.67% Sold -7.27% shares Q3 2022	share	0.22%	6.61K	$46.22	$109.86	+137.67%	Sold -7.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 6.6K Avg. open price: $47.7 Current price: $50.91 P/L: +6.73% Sold -52.99% shares Q3 2022	share	0.22%	6.6K	$47.7	$50.91	+6.73%	Sold -52.99% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.22% Portfolio value: 6.46K Avg. open price: $214.1 Current price: $230 P/L: +7.43% Sold -21.52% shares Q3 2022	share	0.22%	6.46K	$214.1	$230	+7.43%	Sold -21.52% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 6.38K Avg. open price: $254.85 Current price: $243.11 P/L: -4.61% Sold -28.26% shares Q3 2022	share	0.22%	6.38K	$254.85	$243.11	-4.61%	Sold -28.26% shares Q3 2022
SYMMETRY PANORAMIC US EQY CL I S MF Portfolio share: 0.21% Portfolio value: 6.33K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q2 2022	share	0.21%	6.33K	N/A	N/A	N/A	Sold -14.29% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 6.30K Avg. open price: $87.15 Current price: $91.71 P/L: +5.23% Sold -8.23% shares Q3 2022	share	0.21%	6.30K	$87.15	$91.71	+5.23%	Sold -8.23% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 6.22K Avg. open price: $421.26 Current price: $359.8 P/L: -14.59% Sold -50.44% shares Q3 2022	share	0.21%	6.22K	$421.26	$359.8	-14.59%	Sold -50.44% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.21% Portfolio value: 6.15K Avg. open price: $29.34 Current price: $19.27 P/L: -34.33% Sold -47.65% shares Q3 2022	share	0.21%	6.15K	$29.34	$19.27	-34.33%	Sold -47.65% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.20% Portfolio value: 5.97K Avg. open price: $168.12 Current price: $165.93 P/L: -1.30% Sold -10.53% shares Q3 2022	share	0.20%	5.97K	$168.12	$165.93	-1.30%	Sold -10.53% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.20% Portfolio value: 5.94K Avg. open price: $603.76 Current price: $518.83 P/L: -14.07% Sold -6.48% shares Q3 2022	share	0.20%	5.94K	$603.76	$518.83	-14.07%	Sold -6.48% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.20% Portfolio value: 5.92K Avg. open price: $87.05 Current price: $82.79 P/L: -4.89% Sold -28.46% shares Q3 2022	share	0.20%	5.92K	$87.05	$82.79	-4.89%	Sold -28.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 5.86K Avg. open price: $385.15 Current price: $496.23 P/L: +28.84% Sold -14.72% shares Q3 2022	share	0.20%	5.86K	$385.15	$496.23	+28.84%	Sold -14.72% shares Q3 2022
SYMMETRY PNRMC GLOB FXD CL I S MF Portfolio share: 0.20% Portfolio value: 5.84K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q2 2022	share	0.20%	5.84K	N/A	N/A	N/A	Sold -10.00% shares Q2 2022
Household & Personal Products L'Oréal S.A. Portfolio share: 0.19% Portfolio value: 5.75K Avg. open price: N/A Current price: $76.14 P/L: N/A N/A Q3 2022	share	0.19%	5.75K	N/A	$76.14	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Nintendo Co., Ltd. Portfolio share: 0.19% Portfolio value: 5.61K Avg. open price: $58.59 Current price: $10.56 P/L: -81.98% N/A Q3 2022	share	0.19%	5.61K	$58.59	$10.56	-81.98%	N/A Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.19% Portfolio value: 5.60K Avg. open price: $49.83 Current price: $39.28 P/L: -21.17% Sold -14.14% shares Q3 2022	share	0.19%	5.60K	$49.83	$39.28	-21.17%	Sold -14.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 5.53K Avg. open price: $140.35 Current price: $150.61 P/L: +7.31% Sold -48.21% shares Q3 2022	share	0.19%	5.53K	$140.35	$150.61	+7.31%	Sold -48.21% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.19% Portfolio value: 5.52K Avg. open price: $92.75 Current price: $97.35 P/L: +4.96% Sold -19.00% shares Q3 2022	share	0.19%	5.52K	$92.75	$97.35	+4.96%	Sold -19.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.19% Portfolio value: 5.50K Avg. open price: $194.67 Current price: $171.06 P/L: -12.13% Sold -18.52% shares Q3 2022	share	0.19%	5.50K	$194.67	$171.06	-12.13%	Sold -18.52% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.19% Portfolio value: 5.49K Avg. open price: $21.88 Current price: $28.7 P/L: +31.19% Sold -20.00% shares Q3 2022	share	0.19%	5.49K	$21.88	$28.7	+31.19%	Sold -20.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 5.49K Avg. open price: $207.02 Current price: $269.9 P/L: +30.37% Sold -0.99% shares Q3 2022	share	0.19%	5.49K	$207.02	$269.9	+30.37%	Sold -0.99% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.18% Portfolio value: 5.45K Avg. open price: $113 Current price: $133.48 P/L: +18.13% Sold -19.21% shares Q3 2022	share	0.18%	5.45K	$113	$133.48	+18.13%	Sold -19.21% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.18% Portfolio value: 5.43K Avg. open price: N/A Current price: $134.36 P/L: N/A Sold -11.36% shares Q3 2022	share	0.18%	5.43K	N/A	$134.36	N/A	Sold -11.36% shares Q3 2022
Telecom Services KDDI Corporation Portfolio share: 0.18% Portfolio value: 5.40K Avg. open price: $14.66 Current price: $14.96 P/L: +2.02% N/A Q3 2022	share	0.18%	5.40K	$14.66	$14.96	+2.02%	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.18% Portfolio value: 5.36K Avg. open price: $200.54 Current price: $244.96 P/L: +22.15% Sold -5.26% shares Q3 2022	share	0.18%	5.36K	$200.54	$244.96	+22.15%	Sold -5.26% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 5.28K Avg. open price: $74.98 Current price: $144.02 P/L: +92.09% Sold -8.60% shares Q3 2022	share	0.18%	5.28K	$74.98	$144.02	+92.09%	Sold -8.60% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.18% Portfolio value: 5.27K Avg. open price: $197.08 Current price: $185.44 P/L: -5.91% Sold -11.56% shares Q3 2022	share	0.18%	5.27K	$197.08	$185.44	-5.91%	Sold -11.56% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.18% Portfolio value: 5.26K Avg. open price: $252.77 Current price: $213.07 P/L: -15.71% Sold -33.38% shares Q3 2022	share	0.18%	5.26K	$252.77	$213.07	-15.71%	Sold -33.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 5.26K Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -23.57% shares Q3 2022	share	0.18%	5.26K	$85.8	$101.01	+17.73%	Sold -23.57% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.18% Portfolio value: 5.22K Avg. open price: $205.03 Current price: $202.1 P/L: -1.43% Sold -5.73% shares Q3 2022	share	0.18%	5.22K	$205.03	$202.1	-1.43%	Sold -5.73% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 5.21K Avg. open price: $73.41 Current price: $92.18 P/L: +25.57% Sold -3.85% shares Q3 2022	share	0.18%	5.21K	$73.41	$92.18	+25.57%	Sold -3.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 5.21K Avg. open price: $61.64 Current price: $118.23 P/L: +91.80% Bought +8.66% shares Q3 2022	share	0.18%	5.21K	$61.64	$118.23	+91.80%	Bought +8.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 5.17K Avg. open price: $156.62 Current price: $135.16 P/L: -13.70% Sold -14.51% shares Q3 2022	share	0.17%	5.17K	$156.62	$135.16	-13.70%	Sold -14.51% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.17% Portfolio value: 5.09K Avg. open price: $38.96 Current price: $29.61 P/L: -24.00% N/A Q3 2022	share	0.17%	5.09K	$38.96	$29.61	-24.00%	N/A Q3 2022
SYMMETRY PANORAMIC GLOB EQY CL I MF Portfolio share: 0.17% Portfolio value: 5.06K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q2 2022	share	0.17%	5.06K	N/A	N/A	N/A	Sold -15.38% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 5K Avg. open price: $178.83 Current price: $177.66 P/L: -0.65% Sold -14.84% shares Q3 2022	share	0.17%	5K	$178.83	$177.66	-0.65%	Sold -14.84% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 4.99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.71% shares Q3 2022	share	0.17%	4.99K	N/A	N/A	N/A	Sold -5.71% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.17% Portfolio value: 4.96K Avg. open price: $51.54 Current price: $47.64 P/L: -7.57% Sold -14.33% shares Q3 2022	share	0.17%	4.96K	$51.54	$47.64	-7.57%	Sold -14.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 4.88K Avg. open price: $50.74 Current price: $82.46 P/L: +62.52% Bought +1.59% shares Q3 2022	share	0.17%	4.88K	$50.74	$82.46	+62.52%	Bought +1.59% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 4.88K Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -4.35% shares Q2 2022	share	0.17%	4.88K	N/A	$22.08	N/A	Sold -4.35% shares Q2 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.16% Portfolio value: 4.87K Avg. open price: $165.07 Current price: $150.57 P/L: -8.78% Sold -12.95% shares Q3 2022	share	0.16%	4.87K	$165.07	$150.57	-8.78%	Sold -12.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 4.84K Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -11.11% shares Q3 2022	share	0.16%	4.84K	N/A	$52.79	N/A	Sold -11.11% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.16% Portfolio value: 4.83K Avg. open price: $67.77 Current price: $58.5 P/L: -13.68% Sold -18.79% shares Q3 2022	share	0.16%	4.83K	$67.77	$58.5	-13.68%	Sold -18.79% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.16% Portfolio value: 4.82K Avg. open price: $52.93 Current price: $44.68 P/L: -15.59% Sold -8.00% shares Q3 2022	share	0.16%	4.82K	$52.93	$44.68	-15.59%	Sold -8.00% shares Q3 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.16% Portfolio value: 4.81K Avg. open price: $53.17 Current price: $38.65 P/L: -27.31% Sold -15.77% shares Q3 2022	share	0.16%	4.81K	$53.17	$38.65	-27.31%	Sold -15.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 4.79K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +62.84% shares Q3 2022	share	0.16%	4.79K	$161.25	$123.49	-23.42%	Bought +62.84% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.16% Portfolio value: 4.78K Avg. open price: $742.2 Current price: $605.71 P/L: -18.39% Sold -23.22% shares Q3 2022	share	0.16%	4.78K	$742.2	$605.71	-18.39%	Sold -23.22% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 4.77K Avg. open price: N/A Current price: $23.57 P/L: N/A Sold -8.00% shares Q2 2022	share	0.16%	4.77K	N/A	$23.57	N/A	Sold -8.00% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 4.76K Avg. open price: $113.9 Current price: $74.06 P/L: -34.98% Sold -23.75% shares Q3 2022	share	0.16%	4.76K	$113.9	$74.06	-34.98%	Sold -23.75% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.16% Portfolio value: 4.69K Avg. open price: $47.4 Current price: $60.61 P/L: +27.86% N/A Q3 2022	share	0.16%	4.69K	$47.4	$60.61	+27.86%	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.16% Portfolio value: 4.68K Avg. open price: $83.36 Current price: $78.65 P/L: -5.65% Sold -12.92% shares Q3 2022	share	0.16%	4.68K	$83.36	$78.65	-5.65%	Sold -12.92% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 4.68K Avg. open price: $86.41 Current price: $89.99 P/L: +4.14% Sold -22.78% shares Q3 2022	share	0.16%	4.68K	$86.41	$89.99	+4.14%	Sold -22.78% shares Q3 2022
Consulting Services Experian plc Portfolio share: 0.16% Portfolio value: 4.64K Avg. open price: N/A Current price: $36.46 P/L: N/A N/A Q3 2022	share	0.16%	4.64K	N/A	$36.46	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 4.61K Avg. open price: $107.67 Current price: $79.62 P/L: -26.05% Sold -18.57% shares Q3 2022	share	0.16%	4.61K	$107.67	$79.62	-26.05%	Sold -18.57% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.16% Portfolio value: 4.60K Avg. open price: $41.56 Current price: $35.35 P/L: -14.94% N/A Q3 2022	share	0.16%	4.60K	$41.56	$35.35	-14.94%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 4.52K Avg. open price: $177.39 Current price: $295.8 P/L: +66.75% Sold -16.24% shares Q3 2022	share	0.15%	4.52K	$177.39	$295.8	+66.75%	Sold -16.24% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 4.51K Avg. open price: $245.03 Current price: $318.44 P/L: +29.96% Sold -10.68% shares Q3 2022	share	0.15%	4.51K	$245.03	$318.44	+29.96%	Sold -10.68% shares Q3 2022
Medical Instruments & Supplies EssilorLuxottica Société anonyme Portfolio share: 0.15% Portfolio value: 4.50K Avg. open price: N/A Current price: $93.62 P/L: N/A N/A Q3 2022	share	0.15%	4.50K	N/A	$93.62	N/A	N/A Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 4.48K Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -8.33% shares Q2 2022	share	0.15%	4.48K	N/A	$22.47	N/A	Sold -8.33% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 4.47K Avg. open price: $110.84 Current price: $81.5 P/L: -26.47% Sold -25.20% shares Q3 2022	share	0.15%	4.47K	$110.84	$81.5	-26.47%	Sold -25.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 4.46K Avg. open price: $2,394.33 Current price: $2,085.44 P/L: -12.90% Sold -15.01% shares Q3 2022	share	0.15%	4.46K	$2,394.33	$2,085.44	-12.90%	Sold -15.01% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.15% Portfolio value: 4.45K Avg. open price: $19.63 Current price: $31.63 P/L: +61.09% Sold -13.84% shares Q3 2022	share	0.15%	4.45K	$19.63	$31.63	+61.09%	Sold -13.84% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 4.45K Avg. open price: $66.82 Current price: $62.9 P/L: -5.87% Sold -23.68% shares Q3 2022	share	0.15%	4.45K	$66.82	$62.9	-5.87%	Sold -23.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 4.45K Avg. open price: $210.44 Current price: $321.37 P/L: +52.71% Sold -4.02% shares Q3 2022	share	0.15%	4.45K	$210.44	$321.37	+52.71%	Sold -4.02% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.15% Portfolio value: 4.40K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q3 2022	share	0.15%	4.40K	N/A	$70.12	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.15% Portfolio value: 4.37K Avg. open price: $56.15 Current price: $99.85 P/L: +77.82% Sold -0.69% shares Q3 2022	share	0.15%	4.37K	$56.15	$99.85	+77.82%	Sold -0.69% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.15% Portfolio value: 4.36K Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -32.00% shares Q3 2022	share	0.15%	4.36K	N/A	$31.94	N/A	Sold -32.00% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.15% Portfolio value: 4.35K Avg. open price: $70.78 Current price: $84.37 P/L: +19.20% Bought +381.07% shares Q3 2022	share	0.15%	4.35K	$70.78	$84.37	+19.20%	Bought +381.07% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 4.24K Avg. open price: $12.95 Current price: $15.46 P/L: +19.37% Sold -3.07% shares Q3 2022	share	0.14%	4.24K	$12.95	$15.46	+19.37%	Sold -3.07% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 4.24K Avg. open price: $192.51 Current price: $126.17 P/L: -34.46% Sold -19.14% shares Q3 2022	share	0.14%	4.24K	$192.51	$126.17	-34.46%	Sold -19.14% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 4.23K Avg. open price: $198.31 Current price: $226.58 P/L: +14.26% Bought +324.59% shares Q3 2022	share	0.14%	4.23K	$198.31	$226.58	+14.26%	Bought +324.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 4.23K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.14%	4.23K	N/A	$337.35	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 4.22K Avg. open price: $838.26 Current price: $712.98 P/L: -14.95% Sold -19.72% shares Q3 2022	share	0.14%	4.22K	$838.26	$712.98	-14.95%	Sold -19.72% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.14% Portfolio value: 4.17K Avg. open price: $83.99 Current price: $66.02 P/L: -21.40% Sold -43.57% shares Q3 2022	share	0.14%	4.17K	$83.99	$66.02	-21.40%	Sold -43.57% shares Q3 2022
Medical Instruments & Supplies Straumann Holding AG Portfolio share: 0.14% Portfolio value: 4.05K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.14%	4.05K	N/A	$11.85	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.13% Portfolio value: 3.98K Avg. open price: $5.52 Current price: $5.04 P/L: -8.68% Bought +13.64% shares Q3 2022	share	0.13%	3.98K	$5.52	$5.04	-8.68%	Bought +13.64% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 3.94K Avg. open price: $1,344.22 Current price: $43.06 P/L: -96.80% Bought +265.81% shares Q3 2022	share	0.13%	3.94K	$1,344.22	$43.06	-96.80%	Bought +265.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 3.93K Avg. open price: $51.49 Current price: $49.7 P/L: -3.47% Sold -33.98% shares Q3 2022	share	0.13%	3.93K	$51.49	$49.7	-3.47%	Sold -33.98% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.92K Avg. open price: $31.43 Current price: $33.69 P/L: +7.21% Sold -17.86% shares Q3 2022	share	0.13%	3.92K	$31.43	$33.69	+7.21%	Sold -17.86% shares Q3 2022
SYMMTRY PNRMC TX MNG GLB CL I S MF Portfolio share: 0.13% Portfolio value: 3.89K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.13%	3.89K	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.13% Portfolio value: 3.88K Avg. open price: $237.32 Current price: $295.38 P/L: +24.46% Sold -6.34% shares Q3 2022	share	0.13%	3.88K	$237.32	$295.38	+24.46%	Sold -6.34% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 3.88K Avg. open price: N/A Current price: $50.52 P/L: N/A N/A Q3 2022	share	0.13%	3.88K	N/A	$50.52	N/A	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.13% Portfolio value: 3.86K Avg. open price: N/A Current price: $45.95 P/L: N/A Sold -6.27% shares Q3 2022	share	0.13%	3.86K	N/A	$45.95	N/A	Sold -6.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 3.85K Avg. open price: $83.27 Current price: $127.07 P/L: +52.59% Sold -7.13% shares Q3 2022	share	0.13%	3.85K	$83.27	$127.07	+52.59%	Sold -7.13% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.13% Portfolio value: 3.79K Avg. open price: $40.52 Current price: $59.31 P/L: +46.37% Sold -3.77% shares Q3 2022	share	0.13%	3.79K	$40.52	$59.31	+46.37%	Sold -3.77% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.13% Portfolio value: 3.78K Avg. open price: N/A Current price: $402.31 P/L: N/A N/A Q3 2022	share	0.13%	3.78K	N/A	$402.31	N/A	N/A Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.13% Portfolio value: 3.75K Avg. open price: $50.73 Current price: $39.76 P/L: -21.62% Sold -26.29% shares Q3 2022	share	0.13%	3.75K	$50.73	$39.76	-21.62%	Sold -26.29% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.13% Portfolio value: 3.73K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q3 2022	share	0.13%	3.73K	N/A	$117.84	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.13% Portfolio value: 3.73K Avg. open price: N/A Current price: $21.76 P/L: N/A N/A Q3 2022	share	0.13%	3.73K	N/A	$21.76	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 3.73K Avg. open price: $114.82 Current price: $109.25 P/L: -4.85% Sold -14.33% shares Q3 2022	share	0.13%	3.73K	$114.82	$109.25	-4.85%	Sold -14.33% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.13% Portfolio value: 3.72K Avg. open price: $36.51 Current price: $36.87 P/L: +0.97% Sold -14.69% shares Q3 2022	share	0.13%	3.72K	$36.51	$36.87	+0.97%	Sold -14.69% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 3.72K Avg. open price: $209.71 Current price: $327.2 P/L: +56.03% Sold -16.06% shares Q3 2022	share	0.13%	3.72K	$209.71	$327.2	+56.03%	Sold -16.06% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 3.71K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.13%	3.71K	N/A	$68.77	N/A	N/A Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.69K Avg. open price: $38.15 Current price: $34.58 P/L: -9.35% Sold -52.89% shares Q3 2022	share	0.12%	3.69K	$38.15	$34.58	-9.35%	Sold -52.89% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.12% Portfolio value: 3.69K Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022	share	0.12%	3.69K	N/A	$145.45	N/A	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 0.12% Portfolio value: 3.67K Avg. open price: $97.46 Current price: $132.61 P/L: +36.06% Bought +1893.83% shares Q3 2022	share	0.12%	3.67K	$97.46	$132.61	+36.06%	Bought +1893.83% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.12% Portfolio value: 3.67K Avg. open price: $27.24 Current price: $24.96 P/L: -8.38% N/A Q3 2022	share	0.12%	3.67K	$27.24	$24.96	-8.38%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.12% Portfolio value: 3.67K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q3 2022	share	0.12%	3.67K	N/A	$79.44	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.12% Portfolio value: 3.65K Avg. open price: $3.21 Current price: $2.27 P/L: -29.19% Sold -8.70% shares Q3 2022	share	0.12%	3.65K	$3.21	$2.27	-29.19%	Sold -8.70% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.12% Portfolio value: 3.62K Avg. open price: $48.32 Current price: $55.93 P/L: +15.75% Sold -22.23% shares Q3 2022	share	0.12%	3.62K	$48.32	$55.93	+15.75%	Sold -22.23% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.12% Portfolio value: 3.61K Avg. open price: $201.25 Current price: $153.32 P/L: -23.82% Sold -13.61% shares Q3 2022	share	0.12%	3.61K	$201.25	$153.32	-23.82%	Sold -13.61% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.12% Portfolio value: 3.60K Avg. open price: $18.27 Current price: $23.2 P/L: +26.98% Bought +1883.33% shares Q3 2022	share	0.12%	3.60K	$18.27	$23.2	+26.98%	Bought +1883.33% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.12% Portfolio value: 3.60K Avg. open price: $18.63 Current price: $36.56 P/L: +96.24% N/A Q3 2022	share	0.12%	3.60K	$18.63	$36.56	+96.24%	N/A Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.12% Portfolio value: 3.58K Avg. open price: N/A Current price: $50.25 P/L: N/A N/A Q3 2022	share	0.12%	3.58K	N/A	$50.25	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 3.57K Avg. open price: $30.94 Current price: $35.36 P/L: +14.28% Sold -89.83% shares Q3 2022	share	0.12%	3.57K	$30.94	$35.36	+14.28%	Sold -89.83% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.12% Portfolio value: 3.56K Avg. open price: N/A Current price: $86.25 P/L: N/A N/A Q3 2022	share	0.12%	3.56K	N/A	$86.25	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.12% Portfolio value: 3.56K Avg. open price: $46.81 Current price: $59.96 P/L: +28.08% Sold -23.30% shares Q3 2022	share	0.12%	3.56K	$46.81	$59.96	+28.08%	Sold -23.30% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.12% Portfolio value: 3.53K Avg. open price: $9.79 Current price: $54.03 P/L: +451.89% N/A Q3 2022	share	0.12%	3.53K	$9.79	$54.03	+451.89%	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.12% Portfolio value: 3.51K Avg. open price: $38.64 Current price: $69.83 P/L: +80.70% N/A Q3 2022	share	0.12%	3.51K	$38.64	$69.83	+80.70%	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.12% Portfolio value: 3.50K Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022	share	0.12%	3.50K	N/A	$54.5	N/A	N/A Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 3.49K Avg. open price: $48.79 Current price: $45.47 P/L: -6.80% Sold -53.74% shares Q3 2022	share	0.12%	3.49K	$48.79	$45.47	-6.80%	Sold -53.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 3.48K Avg. open price: $173.67 Current price: $164.16 P/L: -5.48% Sold -53.04% shares Q3 2022	share	0.12%	3.48K	$173.67	$164.16	-5.48%	Sold -53.04% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.12% Portfolio value: 3.47K Avg. open price: $51.6 Current price: $82.35 P/L: +59.58% Bought +1622.86% shares Q3 2022	share	0.12%	3.47K	$51.6	$82.35	+59.58%	Bought +1622.86% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 3.45K Avg. open price: $131.07 Current price: $137.3 P/L: +4.75% Sold -12.88% shares Q3 2022	share	0.12%	3.45K	$131.07	$137.3	+4.75%	Sold -12.88% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.12% Portfolio value: 3.44K Avg. open price: $4.24 Current price: $3.1 P/L: -26.94% N/A Q3 2022	share	0.12%	3.44K	$4.24	$3.1	-26.94%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 3.43K Avg. open price: $64.72 Current price: $68.2 P/L: +5.37% Bought +1798.18% shares Q3 2022	share	0.12%	3.43K	$64.72	$68.2	+5.37%	Bought +1798.18% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.12% Portfolio value: 3.43K Avg. open price: N/A Current price: $88.75 P/L: N/A N/A Q3 2022	share	0.12%	3.43K	N/A	$88.75	N/A	N/A Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.12% Portfolio value: 3.42K Avg. open price: N/A Current price: $67.54 P/L: N/A N/A Q3 2022	share	0.12%	3.42K	N/A	$67.54	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 3.41K Avg. open price: $22.14 Current price: $18.55 P/L: -16.21% Sold -38.46% shares Q3 2022	share	0.12%	3.41K	$22.14	$18.55	-16.21%	Sold -38.46% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.11% Portfolio value: 3.39K Avg. open price: $85.2 Current price: $86.6 P/L: +1.65% Sold -12.77% shares Q3 2022	share	0.11%	3.39K	$85.2	$86.6	+1.65%	Sold -12.77% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.11% Portfolio value: 3.34K Avg. open price: $8.88 Current price: $11.4 P/L: +28.36% Sold -11.11% shares Q3 2022	share	0.11%	3.34K	$8.88	$11.4	+28.36%	Sold -11.11% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 3.26K Avg. open price: $43.44 Current price: $41.66 P/L: -4.09% Sold -53.39% shares Q3 2022	share	0.11%	3.26K	$43.44	$41.66	-4.09%	Sold -53.39% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 3.26K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q3 2022	share	0.11%	3.26K	N/A	$385.99	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.11% Portfolio value: 3.24K Avg. open price: $36.81 Current price: $45.13 P/L: +22.60% Sold -16.63% shares Q3 2022	share	0.11%	3.24K	$36.81	$45.13	+22.60%	Sold -16.63% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.11% Portfolio value: 3.22K Avg. open price: $16.68 Current price: $19.94 P/L: +19.54% Sold -28.95% shares Q3 2022	share	0.11%	3.22K	$16.68	$19.94	+19.54%	Sold -28.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 3.15K Avg. open price: $37.91 Current price: $35.86 P/L: -5.41% Sold -33.47% shares Q3 2022	share	0.11%	3.15K	$37.91	$35.86	-5.41%	Sold -33.47% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.11% Portfolio value: 3.15K Avg. open price: $13.04 Current price: $16.72 P/L: +28.21% Sold -22.96% shares Q3 2022	share	0.11%	3.15K	$13.04	$16.72	+28.21%	Sold -22.96% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 3.09K Avg. open price: $89.45 Current price: $132.51 P/L: +48.13% Sold -11.76% shares Q3 2022	share	0.10%	3.09K	$89.45	$132.51	+48.13%	Sold -11.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 3.09K Avg. open price: $28.98 Current price: $36.08 P/L: +24.50% Sold -11.64% shares Q3 2022	share	0.10%	3.09K	$28.98	$36.08	+24.50%	Sold -11.64% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 3.06K Avg. open price: $96.08 Current price: $92.1 P/L: -4.14% Sold -7.60% shares Q3 2022	share	0.10%	3.06K	$96.08	$92.1	-4.14%	Sold -7.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 3.02K Avg. open price: $132.52 Current price: $112.2 P/L: -15.34% Sold -54.57% shares Q3 2022	share	0.10%	3.02K	$132.52	$112.2	-15.34%	Sold -54.57% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 2.99K Avg. open price: $21.84 Current price: $24.49 P/L: +12.13% Sold -4.00% shares Q3 2022	share	0.10%	2.99K	$21.84	$24.49	+12.13%	Sold -4.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 2.96K Avg. open price: $143.45 Current price: $157.25 P/L: +9.62% Bought +101.52% shares Q3 2022	share	0.10%	2.96K	$143.45	$157.25	+9.62%	Bought +101.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 2.95K Avg. open price: $12.55 Current price: $40.22 P/L: +220.49% Sold -17.24% shares Q3 2022	share	0.10%	2.95K	$12.55	$40.22	+220.49%	Sold -17.24% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.94K Avg. open price: $282.35 Current price: $308.77 P/L: +9.36% N/A Q3 2022	share	0.10%	2.94K	$282.35	$308.77	+9.36%	N/A Q3 2022
KENSINGTON MANAGD INCM INSTI CL MF Portfolio share: 0.10% Portfolio value: 2.93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.93K	N/A	N/A	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 2.91K Avg. open price: $21.25 Current price: $23.56 P/L: +10.85% Sold -4.17% shares Q3 2022	share	0.10%	2.91K	$21.25	$23.56	+10.85%	Sold -4.17% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 2.91K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.10%	2.91K	N/A	$27.26	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 2.90K Avg. open price: $51.42 Current price: $80.88 P/L: +57.30% Bought +11.67% shares Q3 2022	share	0.10%	2.90K	$51.42	$80.88	+57.30%	Bought +11.67% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.10% Portfolio value: 2.90K Avg. open price: $31.22 Current price: $21.03 P/L: -32.63% Sold -33.64% shares Q3 2022	share	0.10%	2.90K	$31.22	$21.03	-32.63%	Sold -33.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 2.89K Avg. open price: $47.52 Current price: $45.94 P/L: -3.32% Sold -8.83% shares Q3 2022	share	0.10%	2.89K	$47.52	$45.94	-3.32%	Sold -8.83% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 2.88K Avg. open price: $133.2 Current price: $48.67 P/L: -63.46% Sold -38.65% shares Q3 2022	share	0.10%	2.88K	$133.2	$48.67	-63.46%	Sold -38.65% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.10% Portfolio value: 2.88K Avg. open price: $135.21 Current price: $187.52 P/L: +38.69% Sold -3.13% shares Q3 2022	share	0.10%	2.88K	$135.21	$187.52	+38.69%	Sold -3.13% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 2.85K Avg. open price: N/A Current price: $23.65 P/L: N/A Sold -4.17% shares Q3 2022	share	0.10%	2.85K	N/A	$23.65	N/A	Sold -4.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 2.84K Avg. open price: $240.72 Current price: $257.75 P/L: +7.08% Sold -0.81% shares Q3 2022	share	0.10%	2.84K	$240.72	$257.75	+7.08%	Sold -0.81% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.82K Avg. open price: $44.45 Current price: $38.97 P/L: -12.33% Sold -12.20% shares Q3 2022	share	0.10%	2.82K	$44.45	$38.97	-12.33%	Sold -12.20% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.09% Portfolio value: 2.77K Avg. open price: $263.47 Current price: $296.68 P/L: +12.61% Sold -6.27% shares Q3 2022	share	0.09%	2.77K	$263.47	$296.68	+12.61%	Sold -6.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 2.75K Avg. open price: $124.99 Current price: $163.66 P/L: +30.94% Sold -19.16% shares Q3 2022	share	0.09%	2.75K	$124.99	$163.66	+30.94%	Sold -19.16% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 2.75K Avg. open price: $406.91 Current price: $546.78 P/L: +34.37% Sold -14.39% shares Q3 2022	share	0.09%	2.75K	$406.91	$546.78	+34.37%	Sold -14.39% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 2.68K Avg. open price: $205.77 Current price: $386.85 P/L: +88.00% Sold -3.16% shares Q3 2022	share	0.09%	2.68K	$205.77	$386.85	+88.00%	Sold -3.16% shares Q3 2022
SYMMETRY PANRMC INTER EQY CL I S MF Portfolio share: 0.09% Portfolio value: 2.67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.09%	2.67K	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 2.66K Avg. open price: $101.26 Current price: $123.88 P/L: +22.33% Sold -12.81% shares Q3 2022	share	0.09%	2.66K	$101.26	$123.88	+22.33%	Sold -12.81% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.09% Portfolio value: 2.64K Avg. open price: $90.98 Current price: $112.55 P/L: +23.71% Bought +3.56% shares Q3 2022	share	0.09%	2.64K	$90.98	$112.55	+23.71%	Bought +3.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 2.63K Avg. open price: $69.87 Current price: $110.04 P/L: +57.49% Sold -13.05% shares Q3 2022	share	0.09%	2.63K	$69.87	$110.04	+57.49%	Sold -13.05% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.09% Portfolio value: 2.63K Avg. open price: $143.83 Current price: $150.46 P/L: +4.61% Sold -13.90% shares Q3 2022	share	0.09%	2.63K	$143.83	$150.46	+4.61%	Sold -13.90% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 2.62K Avg. open price: $35.29 Current price: $32.27 P/L: -8.57% Sold -54.05% shares Q3 2022	share	0.09%	2.62K	$35.29	$32.27	-8.57%	Sold -54.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 2.58K Avg. open price: $389.03 Current price: $536.16 P/L: +37.82% Sold -9.31% shares Q3 2022	share	0.09%	2.58K	$389.03	$536.16	+37.82%	Sold -9.31% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.09% Portfolio value: 2.58K Avg. open price: $108.02 Current price: $126.58 P/L: +17.18% Sold -1.87% shares Q3 2022	share	0.09%	2.58K	$108.02	$126.58	+17.18%	Sold -1.87% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 2.58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.68% shares Q3 2022	share	0.09%	2.58K	N/A	N/A	N/A	Sold -3.68% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.56K Avg. open price: $73.14 Current price: $71.03 P/L: -2.88% Sold -86.53% shares Q3 2022	share	0.09%	2.56K	$73.14	$71.03	-2.88%	Sold -86.53% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 2.55K Avg. open price: $12.54 Current price: $36.64 P/L: +192.24% Bought +18.52% shares Q3 2022	share	0.09%	2.55K	$12.54	$36.64	+192.24%	Bought +18.52% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 2.54K Avg. open price: $16.38 Current price: $19 P/L: +16.02% Sold -11.11% shares Q3 2022	share	0.09%	2.54K	$16.38	$19	+16.02%	Sold -11.11% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 2.55K Avg. open price: $626.51 Current price: $766.39 P/L: +22.33% Sold -51.76% shares Q3 2022	share	0.09%	2.55K	$626.51	$766.39	+22.33%	Sold -51.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 2.54K Avg. open price: $375.88 Current price: $380.58 P/L: +1.25% Sold -12.31% shares Q3 2022	share	0.09%	2.54K	$375.88	$380.58	+1.25%	Sold -12.31% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 2.52K Avg. open price: $301.19 Current price: $334.17 P/L: +10.95% Bought +8.79% shares Q3 2022	share	0.09%	2.52K	$301.19	$334.17	+10.95%	Bought +8.79% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 2.48K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -8.10% shares Q3 2022	share	0.08%	2.48K	N/A	$239.41	N/A	Sold -8.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 2.47K Avg. open price: $75.67 Current price: $102.58 P/L: +35.56% Sold -7.58% shares Q3 2022	share	0.08%	2.47K	$75.67	$102.58	+35.56%	Sold -7.58% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.08% Portfolio value: 2.46K Avg. open price: $45.27 Current price: $46.05 P/L: +1.73% Sold -34.17% shares Q2 2022	share	0.08%	2.46K	$45.27	$46.05	+1.73%	Sold -34.17% shares Q2 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.08% Portfolio value: 2.44K Avg. open price: $50.28 Current price: $47.61 P/L: -5.32% Sold -2.08% shares Q3 2022	share	0.08%	2.44K	$50.28	$47.61	-5.32%	Sold -2.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.08% Portfolio value: 2.44K Avg. open price: $52.74 Current price: $63.89 P/L: +21.14% Sold -23.33% shares Q3 2022	share	0.08%	2.44K	$52.74	$63.89	+21.14%	Sold -23.33% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.08% Portfolio value: 2.41K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022	share	0.08%	2.41K	N/A	$22.86	N/A	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.08% Portfolio value: 2.38K Avg. open price: $47.96 Current price: $45.28 P/L: -5.59% Sold -15.90% shares Q3 2022	share	0.08%	2.38K	$47.96	$45.28	-5.59%	Sold -15.90% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 2.36K Avg. open price: $92.05 Current price: $106.66 P/L: +15.87% Sold -12.20% shares Q3 2022	share	0.08%	2.36K	$92.05	$106.66	+15.87%	Sold -12.20% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.08% Portfolio value: 2.35K Avg. open price: $18.91 Current price: $11.43 P/L: -39.54% N/A Q3 2022	share	0.08%	2.35K	$18.91	$11.43	-39.54%	N/A Q3 2022
ABR 50 50 VOLATILITY INSTITUTIONL MF Portfolio share: 0.08% Portfolio value: 2.34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q2 2022	share	0.08%	2.34K	N/A	N/A	N/A	Sold -28.57% shares Q2 2022

Showing TOP 250 FINANCIAL GRAVITY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL GRAVITY ASSET MANAGEMENT, INC.?

The biggest position of the FINANCIAL GRAVITY ASSET MANAGEMENT, INC. is Total Cash and Sweep () with 7.1% portfolio share worth of 210.07K US dollars.

Top 5 FINANCIAL GRAVITY ASSET MANAGEMENT's holdings represent 20.46% of the portfolio:

Total Cash and Sweep () – 7.1%
PIMCO Income Fund Insti Class (PIMIX) – 5.19%
Fidelity MSCI Materials Index ETF (FMAT) – 3.26%
BLACKROCK HG YLD CL INSTI MF () – 2.54%
Vanguard Short-Term Bond Index Fund (BSV) – 2.37%

Who is the portfolio manager of FINANCIAL GRAVITY ASSET MANAGEMENT, INC.?

The portfolio manager of the FINANCIAL GRAVITY ASSET MANAGEMENT, INC. is .

What is the total asset value of the FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio?

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. total asset value (portfolio value) is 2.96M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL GRAVITY ASSET MANAGEMENT, INC..

What is (FINANCIAL GRAVITY ASSET MANAGEMENT, INC.) fund performance?

FINANCIAL GRAVITY ASSET MANAGEMENT's quarterly performance is -84.63%, annualy -5292.29%. In the past 3 years, the value of 's portfolio has decreased by -5177%.

What is the FINANCIAL GRAVITY ASSET MANAGEMENT, INC. CIK?

FINANCIAL GRAVITY ASSET MANAGEMENT's Central Index Key is 0001741736 .